Blue Zoo Productions Limited
03960311
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 26/07/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 7 other boards
director · Since 26/07/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 6 other boards
director · Since 26/07/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
director · Since 01/06/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 11 other boards
Persons with Significant Control
Blue Zoo Media Group Limited
Acre House, 11/15 William Road, London, NW1 3ER
Reg: 13786942 · Companies House · Limited By Shares
Notified 17/12/2021
Former PSCs
Mr Thomas Evan Box
Ceased 17/12/2021
Mr Oliver Richard Hyatt
Ceased 17/12/2021
Adam Shaw
Ceased 17/12/2021
Charges4 outstanding
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CompanyRankvs 15+ SIC 59111 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/08/2024
Net Worth
£10.5M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£769k
Bottom line earnings
Net Current Assets
£9.8M
Working capital
Current Assets
£13.3M
Current Liabilities
£3.4M
Fixed Assets
£751k
Debtors
£10.2M
Cost of Sales
£13.8M
Profit After Tax
£259k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.88 | +£259k |
| 2023 | 5.03 | +£1.2M |
| 2022 | 3.80 | +£1.2M |
| 2021 | 3.65 | +£2.1M |
| 2020 | 2.62 | — |
| 2019 | 2.42 | — |
Derived from filed accounts. Not audited figures.